Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Total assets | 702.1M | 398.9M | 378.8M | 302.7M |
| Current assets | 478.9M | 173.5M | 163.2M | 159.3M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 378.2M | 78.2M | 77.9M | 50.4M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 84.3M | 82.2M | 73.8M | 60.3M |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | 1.4M |
| Prepaid assets | — | — | — | 6.8M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | 1.3M |
| Other current assets | 16.4M | 13.1M | 11.5M | 39.2M |
| Non current assets | 223.2M | 225.3M | 215.6M | 143.3M |
| Properties | 16.2M | 17.3M | 15.2M | 7.2M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 27.1M | 25.9M | 22.9M | — |
| Construction in progress | — | — | — | — |
| Leases | 1.3M | 1.2M | 1.1M | — |
| Accumulated depreciation | -15.4M | -14.5M | -12.8M | -2.3M |
| Goodwill | 356.1M | 359.5M | 346.6M | 240.7M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | 12K |
| Intangible assets | 24.1M | 25.5M | 26.3M | 53K |
| Investments and advances | — | — | — | — |
| Other non current assets | 3.8M | 2.9M | 2.7M | 18.0M |
| Total liabilities | 127.5M | 1.4B | 1.4B | 159.1M |
| Current liabilities | 92.7M | 82.8M | 76.5M | 68.0M |
| Accounts payable | 5.7M | 6.9M | 3.9M | 21.9M |
| Accrued expenses | 24.5M | 20.6M | 17.8M | 17.9M |
| Short term debt | 8.1M | 8.0M | 8.3M | — |
| Deferred revenue | 24.1M | 21.3M | 22.6M | — |
| Tax payable | 1.3M | 1.7M | 1.5M | — |
| Pensions | 13.2M | 10.1M | 10.2M | — |
| Other current liabilities | — | — | — | 28.3M |
| Non current liabilities | 34.8M | 1.3B | 1.3B | 91.1M |
| Long term provisions | — | — | — | — |
| Long term debt | 33.4M | 80.5M | 74.3M | 91M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 17.7M | 18.8M | 100K |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1K | 0 | 0 | 72K |
| Retained earnings | -1.2B | -1.1B | -1.1B | 14.8M |
| Other shareholders equity | 7.7M | 8.8M | -1.6M | -40K |
| Total shareholders equity | 574.6M | -1.0B | -987.9M | 143.5M |
| Additional paid in capital | 1.7B | 120.1M | 109.4M | 40.7M |
| Treasury stock | — | — | — | 2.4M |
| Minority interest | 0 | 0 | -763K | 2.3M |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.